BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$305K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$346K
3
+$197K
4
PGX icon
Invesco Preferred ETF
PGX
+$171K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$149K

Top Sells

1
+$3.77M
2
+$2.23M
3
+$2M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.76M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.46M

Sector Composition

1 Industrials 16.6%
2 Consumer Discretionary 12.66%
3 Financials 10.04%
4 Energy 9.99%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.94M 4.53%
319,029
-58,825
2
$7.66M 4.37%
178,073
-4,474
3
$7.44M 4.25%
308,315
-25,585
4
$7.35M 4.2%
198,203
-5,155
5
$6.76M 3.86%
388,122
-37,575
6
$5.96M 3.4%
21,766
-20
7
$5.2M 2.97%
245,177
-82,779
8
$4.79M 2.74%
53,584
9
$4.73M 2.7%
102,702
-22,333
10
$4.17M 2.38%
24,917
-615
11
$4.12M 2.35%
50,090
-800
12
$4.02M 2.29%
74,504
-2,290
13
$3.8M 2.17%
337,350
-21,558
14
$3.51M 2%
30,629
-700
15
$3.4M 1.94%
68,930
-2,572
16
$3.25M 1.86%
125,036
-12,131
17
$3M 1.71%
22,180
18
$3M 1.71%
96,476
-1,300
19
$2.64M 1.51%
55,220
-1,290
20
$2.64M 1.5%
50,106
-2,270
21
$2.58M 1.47%
50,030
-1,300
22
$2.47M 1.41%
51,500
-1,200
23
– –
0
24
$2.4M 1.37%
75,468
-1,000
25
$2.4M 1.37%
129,825
-15,834
1
2 3 4 5